v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 15,100 $ 28,900
Receivables, net 420,600 528,100
Inventories 1,700,500 1,578,300
Other current assets 374,800 385,100
Total current assets 2,511,000 2,520,400
Property and Equipment, net 1,598,800 1,601,000
Goodwill 253,800 253,800
Other Intangible Assets, net 417,400 417,400
Right-of-use asset 207,100 222,600
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 306,500 236,600
Other Assets 113,000 112,800
Total Assets 5,407,600 5,364,600
Current Liabilities:    
Notes payable - floor plan - trade 144,400 152,100
Notes payable - floor plan - non-trade 1,516,700 1,520,600
Trade accounts payable 143,900 149,800
Operating Lease, Liability, Current 27,600 29,900
Finance Lease, Liability, Current 10,700 10,200
Other accrued liabilities 388,400 370,200
Current maturities of long-term debt 68,000 60,100
Total current liabilities 2,299,700 2,292,900
Long-Term Debt 1,583,400 1,616,500
Other Long-Term Liabilities 88,900 89,600
Operating Lease, Liability, Noncurrent 204,000 219,200
Finance Lease, Liability, Noncurrent 327,200 254,500
Commitments and Contingencies
Stockholders' Equity:    
Class A convertible preferred stock, none issued 0 0
Paid-in capital 862,600 855,400
Retained Earnings (Accumulated Deficit) 1,270,400 1,238,600
Accumulated other comprehensive income (loss) 2,100 1,600
Treasury stock, at cost; 33,476,159 Class A common stock shares held at September 30, 2018 and 32,290,493 Class A common stock shares held at December 31, 2017 (1,231,500) (1,204,500)
Total Stockholders' Equity 904,400 891,900
Total Liabilities and Stockholders' Equity 5,407,600 5,364,600
Class A Common Stock    
Stockholders' Equity:    
Common stock, value $ 700 $ 700
Treasury Stock, Common, Shares 47,186,399 46,686,608
Class B common stock    
Stockholders' Equity:    
Common stock, value $ 100 $ 100

Source

PDF HTML
10-Q Filing
ZIP XLS HTML
XBRL